TRPIX Dividend History NMFQS:TRPIX
Large Value | T. Rowe Price
$53.70
↑
$0.39 (0.73%)
Last Updated: Jun 20, 2026
TRPIX fund offers investors an annual dividend of $2.28 per share, representing a current yield of 0.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRPIX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$2.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
2.15%
Year over Year
Recent Payment
$0.5980
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.5980 | - | - | Annual |
| 2023-12-13 | $0.6200 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.6300 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.4300 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.3800 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-13 | $0.7000 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-13 | $0.6000 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.5500 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-14 | $0.6200 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-14 | $0.6700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.